OmniStar Financial Group’s Energizer ENR Stock Holding History

OmniStar Financial Group’s Portfolio ENR Stock Details ENR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-6,124	Closed	-$364K	–	102
2018 Q1	$364K	Buy	+6,124	New	+$330K	0.35%	77

Other funds holding ENR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CVA

Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

OmniStar Financial Group's ENR Position: Q2 2018 in Review

OmniStar Financial Group sold out of Energizer (ENR) in Q2 2018, closing a stake of 6,124 shares — an estimated $364K sold.

OmniStar Financial Group first reported a position in ENR in Q1 2018 and held it in 1 quarter. The position peaked at $364K in Q1 2018. 352 funds tracked by Wall St. Rank hold ENR as of Q2 2018.

OmniStar Financial Group reported no remaining Energizer position as of Q2 2018 after selling out during the quarter.
OmniStar Financial Group sold 6,124 Energizer shares in Q2 2018, an estimated $364K.
OmniStar Financial Group first reported a position in Energizer in Q1 2018 and held it in 1 quarter.
OmniStar Financial Group's Energizer position peaked at $364K in Q1 2018.
352 funds tracked by Wall St. Rank held Energizer as of Q2 2018.

Based on OmniStar Financial Group's 13F filing for Q2 2018, filed 14 Aug 2018.